COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 122 filers reported holding COMPASS PATHWAYS PLC in Q3 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,585,000 | -31.3% | 898,714 | +17.8% | 0.01% | -25.0% |
| Q4 2021 | $16,866,000 | -37.6% | 763,168 | -15.7% | 0.02% | -38.5% |
| Q3 2021 | $27,050,000 | -11.1% | 905,594 | +13.6% | 0.03% | -10.3% |
| Q2 2021 | $30,423,000 | +27.3% | 797,443 | +22.8% | 0.03% | +20.8% |
| Q1 2021 | $23,903,000 | -5.1% | 649,200 | +22.8% | 0.02% | -14.3% |
| Q4 2020 | $25,195,000 | +97.1% | 528,861 | +44.4% | 0.03% | +75.0% |
| Q3 2020 | $12,784,000 | – | 366,284 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $6,163,000 | 10.25% |
| Ghost Tree Capital, LLC | 210,000 | $4,641,000 | 1.66% |
| Anson Funds Management LP | 579,731 | $12,812,000 | 1.25% |
| Oasis Management Co Ltd. | 207,911 | $4,595,000 | 0.80% |
| Logos Global Management LP | 300,000 | $6,630,000 | 0.68% |
| CQS (US), LLC | 269,000 | $5,945,000 | 0.37% |
| FNY Investment Advisers, LLC | 15,000 | $331,000 | 0.18% |
| AGF INVESTMENTS INC. | 1,000,732 | $22,116,000 | 0.16% |
| AlphaCentric Advisors LLC | 17,500 | $387,000 | 0.11% |
| AdvisorShares Investments LLC | 33,608 | $743,000 | 0.09% |